SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.98M
3
+$2.48M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.47M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.25M

Top Sells

1
+$3.31M
2
+$2.19M
3
+$1.99M
4
STJ
St Jude Medical
STJ
+$1.81M
5
MSFT icon
Microsoft
MSFT
+$1.66M

Sector Composition

1 Financials 10.62%
2 Technology 10.11%
3 Healthcare 9.74%
4 Communication Services 7.35%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.07%
38,748
+5,081
227
$1.72M 0.07%
21,553
-963
228
$1.71M 0.07%
96,224
+4,692
229
$1.71M 0.07%
18,776
-4,448
230
$1.71M 0.07%
8,760
-3,418
231
$1.7M 0.07%
34,438
-15,383
232
$1.69M 0.07%
27,142
-1,252
233
$1.68M 0.07%
42,908
-1,963
234
$1.64M 0.07%
31,536
-7,436
235
$1.63M 0.07%
18,202
-5,630
236
$1.63M 0.07%
126,640
+3,630
237
$1.61M 0.07%
89,775
-18,960
238
$1.59M 0.06%
2,199
-105
239
$1.58M 0.06%
13,312
-601
240
$1.57M 0.06%
6,679
-4,741
241
$1.57M 0.06%
32,652
-1,540
242
$1.56M 0.06%
24,439
-1,147
243
$1.55M 0.06%
10,249
-466
244
$1.54M 0.06%
48,984
-2,277
245
$1.52M 0.06%
7,370
-346
246
$1.51M 0.06%
11,394
-196
247
$1.51M 0.06%
31,992
-1,421
248
$1.51M 0.06%
29,317
+18,415
249
$1.5M 0.06%
18,413
-11,244
250
$1.49M 0.06%
64,456
-2,992
8 9
10
11 12